Dialectic Capital Management’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Hold	0	–	–	–	96
2015 Q4	–	Hold	0	–	–	–	102
2015 Q3	–	Sell	-35,035	Closed	-$1.61M	–	114
2015 Q2	$1.61M	Buy	+35,035	New	+$1.61M	0.48%	24